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Helios Media Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 11.20 Cr

₹11.20 crore

₹0.90 crore

2

The Bharat Co-Operative Bank(Mumbai) Ltd

Modification

11 Jun 2021

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10425177 View Details State Bank Of India ₹ 0.90 25 Apr 2013 - 24 May 2014 Satisfied 9000000.0
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10537350 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 0.30 05 Dec 2014 - - Open 3000000.0
10488652 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 0.90 28 Mar 2014 - - Open 9000000.0
10488653 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 10.00 28 Mar 2014 11 Jun 2021 - Open 100000000.0